Capula Management LTD Amazon Com Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $276 Million - $343 Million	-1,713,400 Reduced 98.41%	27,600 $5.14 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $301 Million - $343 Million	1,735,800 Added 33380.77%	1,741,000 $336 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $2.14 Million - $2.67 Million	-14,800 Reduced 74.0%	5,200 $937,000
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $18.9 Million - $24.4 Million	-158,300 Reduced 88.78%	20,000 $3.04 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $4.61 Million - $5.3 Million	-36,600 Reduced 17.03%	178,300 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $70 Million - $93.3 Million	-716,000 Reduced 76.91%	214,900 $28 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $5.91 Million - $8.03 Million	71,100 Added 8.27%	930,900 $96.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $13.8 Million - $20.4 Million	-168,800 Reduced 16.41%	859,800 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $34.7 Million - $46 Million	317,400 Added 44.63%	1,028,600 $116 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $65.5 Million - $108 Million	640,500 Added 905.94%	711,200 $75.5 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $2.14 Million - $2.68 Million	15,700 Added 28.55%	70,700 $230 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $10.8 Million - $12.5 Million	-67,500 Reduced 55.1%	55,000 $183 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $5.59 Million - $6.55 Million	35,100 Added 40.16%	122,500 $402 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9.82 Million - $10.9 Million	62,300 Added 248.21%	87,400 $301 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $3.7 Million - $4.24 Million	25,100 New	25,100 $77.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $736,078 - $843,682	-4,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4.4 Million - $5.4 Million	-30,600 Reduced 86.2%	4,900 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.12 Million - $1.62 Million	11,700 Added 49.16%	35,500 $97.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $821,534 - $1.06 Million	-9,800 Reduced 29.17%	23,800 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $3.88 Million - $4.25 Million	-45,500 Reduced 57.52%	33,600 $62.1 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $6.17 Million - $7.23 Million	71,500 Added 940.79%	79,100 $137 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $643,188 - $745,712	7,600 New	7,600 $14.4 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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